17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਕਤੂਬਰ 10, 2016
17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
(₹ Billion) | ||||||
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday | |||||
2015-16 | 2015 | 2016 | ||||
May, 29 | Apr, 15 | Apr, 29 | May, 13 | May, 27 | ||
1 | 2 | 3 | 4 | 5 | 6 | |
Number of Reporting Banks | 31 | 31 | 30 | 30 | 30 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 491.4 | 418.1 | 499.8 | 496.4 | 498.8 | 499.1 |
2 Demand and Time Liabilities | ||||||
2.1 Demand Liabilities | 155.4 | 140.1 | 158.1 | 158.7 | 157.4 | 154.6 |
2.1.1 Deposits | ||||||
2.1.1.1 Inter-Bank | 33.0 | 26.1 | 35.7 | 34.9 | 32.5 | 27.7 |
2.1.1.2 Others | 82.3 | 77.9 | 85.9 | 85.2 | 86.2 | 84.8 |
2.1.2 Borrowings from Banks | 9.5 | 8.7 | 8.3 | 8.7 | 8.7 | 10.2 |
2.1.3 Other Demand Liabilities | 30.6 | 27.5 | 28.1 | 29.9 | 30.0 | 31.9 |
2.2 Time Liabilities | 885.9 | 836.5 | 904.5 | 899.4 | 893.9 | 894.3 |
2.2.1 Deposits | ||||||
2.2.1.1 Inter-Bank | 467.0 | 485.2 | 480.6 | 478.4 | 469.4 | 460.0 |
2.2.1.2 Others | 409.1 | 340.2 | 413.9 | 411.2 | 412.6 | 414.3 |
2.2.2 Borrowings from Banks | 0.1 | 1.4 | 0.0 | 0.1 | 2.0 | 10.1 |
2.2.3 Other Time Liabilities | 9.7 | 9.7 | 10.0 | 9.7 | 10.0 | 9.9 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 435.1 | 425.6 | 425.9 | 421.8 | 416.5 | 407.7 |
4.1 Demand | 164.0 | 170.3 | 162.4 | 164.5 | 163.5 | 134.9 |
4.2 Time | 271.1 | 255.3 | 263.5 | 257.3 | 252.9 | 272.8 |
5 Cash in Hand and Balances with Reserve Bank | 44.9 | 39.1 | 43.7 | 42.9 | 41.9 | 40.7 |
5.1 Cash in Hand | 2.2 | 2.1 | 2.2 | 2.4 | 2.3 | 2.3 |
5.2 Balance with Reserve Bank | 42.6 | 37.0 | 41.5 | 40.5 | 39.6 | 38.4 |
6 Balances with Other Banks in Current Account | 6.2 | 6.7 | 7.4 | 6.7 | 7.1 | 6.5 |
7 Investments in Government Securities | 291.1 | 271.1 | 289.3 | 293.6 | 289.7 | 291.7 |
8 Money at Call and Short Notice | 172.2 | 187.2 | 172.7 | 170.2 | 171.2 | 175.1 |
9 Bank Credit (10.1+11) | 484.0 | 429.1 | 483.7 | 487.6 | 491.9 | 509.6 |
10 Advances | ||||||
10.1 Loans, Cash-Credits and Overdrafts | 483.9 | 429.1 | 483.7 | 487.6 | 491.9 | 509.6 |
10.2 Due from Banks | 693.9 | 664.7 | 681.9 | 674.4 | 663.6 | 642.0 |
11 Bills Purchased and Discounted | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Note : 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks 2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments. 4: Include borrowings from IDBI and NABARD. |
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